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UpHealth (UPHL)
Company Profile
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 170.34 mm | 170.34 mm | 170.34 mm | 170.34 mm | 170.34 mm | 170.34 mm |
Cash burn (monthly) | (no burn) | (no burn) | 2.45 mm | 9.17 mm | 2.19 mm | 1.68 mm |
Cash used (since last report) | n/a | n/a | 24.51 mm | 91.60 mm | 21.90 mm | 16.82 mm |
Cash remaining | n/a | n/a | 145.83 mm | 78.74 mm | 148.45 mm | 153.52 mm |
Runway (months of cash) | n/a | n/a | 59.4 | 8.6 | 67.7 | 91.2 |
13F holders | Current |
---|---|
Total holders | 13 |
Opened positions | 2 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 21.34 mm |
Total shares | 68.78 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Syed Sabahat Azim | 61.17 mm | $20.12 mm |
Bray Jeffery Rex | 2.70 mm | $888.00 k |
Riva Ridge Capital Management | 901.08 k | $0.00 |
Machuca Luis | 500.56 k | $0.00 |
Agnes Rey-giraud | 500.56 k | $0.00 |
Dinu Raluca | 500.56 k | $0.00 |
Katz Avi S | 500.56 k | $0.00 |
Guinan Mark | 500.56 k | $0.00 |
Jay Walter Jennings | 500.56 k | $0.00 |
Nathan Locke | 500.56 k | $0.00 |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Aug 24 | Jay Walter Jennings | Common Stock | Payment of exercise | Dispose F | No | No | 0.35 | 352 | 123.20 | 25,678 |
22 May 24 | Martin S A Beck | Common Stock | Payment of exercise | Dispose F | No | No | 0.48 | 699 | 335.52 | 44,143 |
22 May 24 | Jay Walter Jennings | Common Stock | Payment of exercise | Dispose F | No | No | 0.48 | 352 | 168.96 | 26,145 |
21 May 24 | Agnes Rey-giraud | Common Stock | Sell | Dispose S | No | No | 0.6 | 12,782 | 7.67 k | 101,123 |
21 May 24 | Agnes Rey-giraud | Common Stock | Sell | Dispose S | No | No | 0.61 | 500 | 305.00 | 113,905 |
11 Apr 24 | Martin S A Beck | Common Stock | Payment of exercise | Dispose F | No | No | 1.04 | 3,658 | 3.80 k | 44,842 |
11 Apr 24 | Martin S A Beck | Common Stock | Option exercise | Acquire M | No | No | 0 | 12,340 | 0.00 | 48,500 |
11 Apr 24 | Martin S A Beck | Performance Based Restricted Stock Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 5,000 | 0.00 | 4,350 |
11 Apr 24 | Martin S A Beck | Performance Based Restricted Stock Unit Common Stock | Option exercise | Dispose M | No | No | 0 | 7,340 | 0.00 | 0 |
11 Apr 24 | Jay Walter Jennings | Common Stock | Payment of exercise | Dispose F | No | No | 1.04 | 522 | 542.88 | 26,497 |